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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 520.00 | 16 523.00 | 24 997.00 | 41 520.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 45 000.00 | 17 777.00 | 27 223.00 | 45 000.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 6 291.00 | | 6 291.00 | 6 291.00 |
CO Grand total (0 to V) | 51 291.00 | 17 777.00 | 33 514.00 | 51 291.00 |
CX Development or Research and Development Expenses | 1 880.00 | 1 253.00 | 627.00 | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 739.00 | | | 3 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | | | 2 857.00 |
DL TOTAL (I) | 7 696.00 | | | 7 696.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | | | 9 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 11 138.00 | | | 11 138.00 |
EC TOTAL (IV) | 25 818.00 | | | 25 818.00 |
EE Grand total (I to V) | 33 514.00 | | | 33 514.00 |
EG Accrued income and payables due within one year | 16 130.00 | | | 16 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 078.00 | | 98 078.00 | 98 078.00 |
FJ Net sales | 98 078.00 | | 98 078.00 | 98 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 079.00 | |
FU Purchases of raw materials and other supplies | | | 31 184.00 | |
FW Other purchases and external expenses | | | 34 129.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 12 753.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931.00 | |
GF Total Operating Expenses (II) | | | 94 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 079.00 | | | 98 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 222.00 | | | 95 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | | | 2 857.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 000.00 | | | 45 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 880.00 | | | 1 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 520.00 | | | 41 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 846.00 | 8 931.00 | | 8 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | 627.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 8 304.00 | | 8 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 9 689.00 | | 9 689.00 | 9 689.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877.00 | 3 277.00 | 1 600.00 | 4 877.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 818.00 | 16 130.00 | 9 689.00 | 25 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 16 141.00 | | | 16 141.00 |
XQ Rental, rental and co-ownership charges | 14 809.00 | | | 14 809.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 753.00 | | | 2 753.00 |
YY Amount of VAT collected | 19 616.00 | | | 19 616.00 |
YZ Total deductible VAT on goods and services | 8 085.00 | | | 8 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 129.00 | | | 34 129.00 |
